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Praca intermediate representative - hedge fund accounting, dolnośląskie

Mamy dla Ciebie 2 ofert

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    • Wrocław
    Job Description: The Hedge Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including...
    opublikowana: 24 lutego 2020
    • Wrocław
    your tasks Ensure NAV’s are issued to all relevant parties in accordance with reporting requirements Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures Liaise with custodians to resolve...
    opublikowana: 19 lutego 2020
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